Diamond Biofund Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,483	27,810	41,446	48,069	-	-
Market Cap Growth	-46.11%	-32.90%	-13.78%	-	-	-
Enterprise Value	10,308	21,935	29,518	37,521	-	-
Last Close Price	17.00	32.70	48.80	64.00	-	-
PE Ratio	-	-	-	60.25	-	-
PS Ratio	-8.53	-12.48	-16.99	47.33	-	-
PB Ratio	1.57	2.68	3.22	4.35	-	-
P/TBV Ratio	1.57	2.68	3.22	4.35	-	-
P/FCF Ratio	4.82	24.72	-	101.92	-	-
P/OCF Ratio	4.81	24.41	-	101.61	-	-
EV/Sales Ratio	-	-	-	36.94	-	-
EV/EBITDA Ratio	-	-	-	41.53	-	-
EV/EBIT Ratio	-	-	-	41.59	-	-
EV/FCF Ratio	3.43	19.50	-	79.56	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0	0.00	0.01
Debt / EBITDA Ratio	-	-	-	0.00	0.01	0.01
Debt / FCF Ratio	0.03	0.11	-	0.01	-	-
Asset Turnover	-	-	-	0.09	0.31	1.05
Quick Ratio	46.20	24.75	146.29	74.55	51.07	58.55
Current Ratio	46.23	24.76	146.38	74.56	51.07	58.55
Return on Equity (ROE)	-18.92%	-21.67%	-21.61%	7.44%	29.26%	100.56%
Return on Assets (ROA)	-11.11%	-12.65%	-13.40%	5.17%	18.79%	61.78%
Return on Invested Capital (ROIC)	-37.11%	-55.13%	-141.94%	246.54%	203.34%	283.70%
Return on Capital Employed (ROCE)	-19.80%	-22.90%	-20.00%	8.20%	28.70%	66.70%
Earnings Yield	-13.30%	-9.05%	-6.23%	1.66%	-	-
FCF Yield	20.77%	4.04%	-6.24%	0.98%	-	-
Dividend Yield	-	-	-	0.27%	-	-
Payout Ratio	-	-	-	18.80%	-	-
Buyback Yield / Dilution	-0.16%	-9.19%	-1.21%	4.90%	-18.16%	-1.55%
Total Shareholder Return	-0.16%	-9.19%	-1.21%	5.16%	-18.16%	-1.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.